NSEI:INTENTECH

Stock Analysis Report

Intense Technologies

Executive Summary

Intense Technologies Limited engages in the development of software products for data analytics in India and internationally.

Rewards

PE ratio (4.8x) is below the Indian market (13.4x)

Earnings grew by 131.5% over the past year

Risk Analysis

High level of non-cash earnings

Does not have a meaningful market cap (₹463M)

Unstable dividend track record

Highly volatile share price over past 3 months



Snowflake Analysis

Solid track record with adequate balance sheet.

Share Price & News

How has Intense Technologies's share price performed over time and what events caused price changes?


Latest Share Price and Events

Stable Share Price: INTENTECH's share price has been volatile over the past 3 months.


Market Performance


7 Day Return

-18.8%

INTENTECH

-4.3%

IN Software

-0.8%

IN Market


1 Year Return

-46.4%

INTENTECH

-15.9%

IN Software

11.1%

IN Market

Return vs Industry: INTENTECH underperformed the Indian Software industry which returned -16.2% over the past year.

Return vs Market: INTENTECH underperformed the Indian Market which returned 11.1% over the past year.


Shareholder returns

INTENTECHIndustryMarket
7 Day-18.8%-4.3%-0.8%
30 Day-36.1%-3.2%-2.3%
90 Day-31.3%-0.5%2.1%
1 Year-46.0%-46.4%-15.1%-15.9%13.1%11.1%
3 Yearn/a-14.5%-21.4%22.9%16.2%
5 Yearn/a-0.4%-14.5%34.9%22.6%

Price Volatility Vs. Market

How volatile is Intense Technologies's share price compared to the market and industry in the last 5 years?


Simply Wall St News

Valuation

Is Intense Technologies undervalued compared to its fair value and its price relative to the market?

4.79x

Price to Earnings (PE) ratio


Share Price vs. Fair Value

Below Fair Value: INTENTECH (₹19.85) is trading above our estimate of fair value (₹2.15)

Significantly Below Fair Value: INTENTECH is trading above our estimate of fair value.


Price To Earnings Ratio

PE vs Industry: INTENTECH is good value based on its PE Ratio (4.8x) compared to the Software industry average (12.2x).

PE vs Market: INTENTECH is good value based on its PE Ratio (4.8x) compared to the Indian market (13.4x).


Price to Earnings Growth Ratio

PEG Ratio: Insufficient data to calculate INTENTECH's PEG Ratio to determine if it is good value.


Price to Book Ratio

PB vs Industry: INTENTECH is overvalued based on its PB Ratio (1x) compared to the IN Software industry average (1x).


Next Steps

Future Growth

How is Intense Technologies forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?

12.1%

Forecasted Software industry annual growth in earnings


In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as Intense Technologies has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.

This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.


Next Steps

Past Performance

How has Intense Technologies performed over the past 5 years?

12.3%

Historical annual earnings growth


Earnings and Revenue History

Quality Earnings: INTENTECH has a high level of non-cash earnings.

Growing Profit Margin: INTENTECH's current net profit margins (16.6%) are higher than last year (7.5%).


Past Earnings Growth Analysis

Earnings Trend: INTENTECH's earnings have grown by 12.3% per year over the past 5 years.

Accelerating Growth: INTENTECH's earnings growth over the past year (131.5%) exceeds its 5-year average (12.3% per year).

Earnings vs Industry: INTENTECH earnings growth over the past year (131.5%) exceeded the Software industry -4.6%.


Return on Equity

High ROE: INTENTECH's Return on Equity (20.4%) is considered high.


Return on Assets


Return on Capital Employed


Next Steps

Financial Health

How is Intense Technologies's financial position?


Financial Position Analysis

Short Term Liabilities: INTENTECH's short term assets (₹397.6M) exceed its short term liabilities (₹40.5M).

Long Term Liabilities: INTENTECH's short term assets (₹397.6M) exceed its long term liabilities (₹80.0M).


Debt to Equity History and Analysis

Debt Level: INTENTECH's debt to equity ratio (11%) is considered satisfactory.

Reducing Debt: Insufficient data to determine if INTENTECH's debt to equity ratio has reduced over the past 5 years.

Debt Coverage: INTENTECH's operating cash flow is negative, therefore debt is not well covered.

Interest Coverage: INTENTECH earns more interest than it pays, so coverage of interest payments is not a concern.


Balance Sheet

Inventory Level: INTENTECH has a low level of unsold assets or inventory.

Debt Coverage by Assets: INTENTECH's debt is covered by short term assets (assets are 7.7x debt).


Next Steps

Dividend

What is Intense Technologies's current dividend yield, its reliability and sustainability?

0.97%

Current Dividend Yield


Dividend Yield vs Market

company1.0%marketbottom25%0.6%markettop25%2.5%industryaverage2.0%forecastin3Yearsn/a

Current dividend yield vs market & industry

Notable Dividend: INTENTECH's dividend (0.97%) is higher than the bottom 25% of dividend payers in the Indian market (0.59%).

High Dividend: INTENTECH's dividend (0.97%) is low compared to the top 25% of dividend payers in the Indian market (2.52%).


Stability and Growth of Payments

Stable Dividend: Too early to tell whether INTENTECH's dividend payments have been stable as they only just started paying a dividend.

Growing Dividend: Too early to tell if INTENTECH's dividend payments are increasing as they only just started paying a dividend.


Current Payout to Shareholders

Dividend Coverage: With its low payout ratio (4.7%), INTENTECH's dividend payments are thoroughly covered by earnings.


Future Payout to Shareholders

Future Dividend Coverage: Insufficient data to determine if a dividend will be paid in 3 years and that it will be covered by earnings.


Next Steps

Management

How experienced are the management team and are they aligned to shareholders interests?

3.2yrs

Average management tenure


CEO

Chidella Shastri (61yo)

0

Mr. Chidella Krishna Shastri is Founder of Intense Technologies Limited and serves as its Chairman and Managing Director. Mr. Shastri served as Chief Executive Officer of Intense Technologies Limited. He h ...


CEO Compensation Analysis

Compensation vs Market: Chidella's total compensation ($USD0.00) is below average for companies of similar size in the Indian market ($USD50.21K).

Compensation vs Earnings: Chidella's compensation has been consistent with company performance over the past year.


Leadership Team

NamePositionTenureCompensationOwnership
Chidella Shastri
Founder0yrsno data7.66% 35.5m
H. Nayak
Chief Financial Officer20.9yrsno datano data
K. Tejaswi
Company Secretary & Compliance Officer4yrsno datano data
Jayant Dwarkanath
Whole-Time Director12.6yrsno data5.74% 26.6m
Anisha Chidella
Whole Time Director1.6yrsno data0.0028% 12.9k
Anil Vengayil
Chief Operating Officer3.4yrsno datano data
Madhavi Sriramoju
Head of Marketing2.3yrsno datano data
Mario Simon
Head of Product Engineering Group0yrsno datano data
Prabhakar Racherla
Head of Organizational Excellence2.9yrsno datano data
Shravan Ganjoo
Vice President of Global Alliances & Partner Sales0yrsno datano data

3.2yrs

Average Tenure

58yo

Average Age

Experienced Management: INTENTECH's management team is considered experienced (3.2 years average tenure).


Board Members

NamePositionTenureCompensationOwnership
Chidella Shastri
Founder0yrsno data7.66% 35.5m
Jayant Dwarkanath
Whole-Time Director12.6yrsno data5.74% 26.6m
Anisha Chidella
Whole Time Director1.6yrsno data0.0028% 12.9k
Tikam Sujan
Non-Executive Non-Independent Director16.5yrsno data10.17% 47.1m
Vemuri Devi
Non-Executive Independent Director11.6yrsno datano data
Kandukuri Srivath Rao
Non-Executive Independent Director9.9yrsno datano data
Vadlamani Siva Mallick
Non-Executive Independent Director10.5yrsno datano data
Pulavarty Kumar
Non-Executive Independent Director11.1yrsno datano data

11.1yrs

Average Tenure

59yo

Average Age

Experienced Board: INTENTECH's board of directors are seasoned and experienced ( 11.1 years average tenure).


Ownership

Who are the major shareholders and have insiders been buying or selling?


Insider Trading Volume

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.


Ownership Breakdown

Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.


Top Shareholders

Company Information

Intense Technologies Limited's company bio, employee growth, exchange listings and data sources


Key Information

  • Name: Intense Technologies Limited
  • Ticker: INTENTECH
  • Exchange: NSEI
  • Founded: 1990
  • Industry: Application Software
  • Sector: Software
  • Market Cap: ₹463.368m
  • Shares outstanding: 22.38m
  • Website: https://www.in10stech.com

Number of Employees


Location

  • Intense Technologies Limited
  • A1, Vikrampuri
  • Secunderabad
  • Andhra Pradesh
  • 500009
  • India

Listings

TickerExchangePrimary SecuritySecurity TypeCountryCurrencyListed on
532326BSE (Mumbai Stock Exchange)YesEquity SharesININROct 2003
INTENTECHNSEI (National Stock Exchange of India)YesEquity SharesININROct 2003

Biography

Intense Technologies Limited engages in the development of software products for data analytics in India and internationally. The company develops UniServe NXT, a rapid enterprise application production platform that enhances customer experience. Its platform includes solutions, such as digitalization of customer onboarding; customer communications management solution; customer engagement solution; automation of financial consolidation and auditing that eliminates manual dependencies; customer identity management solution that eliminates data redundancy and creates a single identity for each customer; B2B customer experience management solution; order management modernization solution; and omni-channel customer experience solution. The company serves communications and media, telecom, banking and financial services, insurance, energy and utilities, and manufacturing sectors, as well as governments. Intense Technologies Limited was incorporated in 1990 and is headquartered in Secunderabad, India. 


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2020/02/17 13:10
End of Day Share Price2020/02/17 00:00
Earnings2019/09/30
Annual Earnings2019/03/31


Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.